EFC vs TMC

Comparison between Ellington Financial Inc (EFC, Company) and TMC the metals company Inc (TMC, Company).

EFC is from the Real Estate sector, while TMC is from the Basic Materials sector.

5-Year PerformanceEFC has outperformed TMC, delivering a return of +6.4% compared to -17.0%

EFC vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC(COMPANY)	TMC(COMPANY)
Market Cap	$1.68B	$1.67B
Max Drawdown	85.44%	95.58%
Sharpe Ratio	0.59	-0.26
5Y Beta	0.56	1.88
Industry	Reit - Mortgage	Other Industrial Metals & Mining
P/E Ratio	8.34	-5.13
Forward P/E	9.07	N/A
PEG Ratio	0.49	-0.02
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	5.39%	N/A
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-48.29%	-2.05%
P/S Ratio	4.29	N/A
P/B Ratio	1.00	35.35

Market Cap

Winner

EFC

$1.68B

TMC

$1.67B

Max Drawdown

Winner

EFC

85.44%

TMC

95.58%

Sharpe Ratio

Winner

EFC

0.59

TMC

-0.26

5Y Beta

Winner

EFC

0.56

TMC

1.88

Industry

EFC

Reit - Mortgage

TMC

Other Industrial Metals & Mining

P/E Ratio

EFC

8.34

Winner

TMC

-5.13

Forward P/E

EFC

9.07

TMC

N/A

PEG Ratio

EFC

0.49

Winner

TMC

-0.02

Dividend Yield

EFC

11.60%

TMC

N/A

5Y Dividends CAGR

EFC

5.39%

TMC

N/A

5Y EPS CAGR

EFC

-17.48%

TMC

N/A

Debt to Equity

EFC

0.00%

TMC

0.00%

Free Cash Flow Yield

EFC

-48.29%

Winner

TMC

-2.05%

P/S Ratio

EFC

4.29

TMC

N/A

P/B Ratio

Winner

EFC

1.00

TMC

35.35

EFC vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	EFC	TMC
1 month	-0.58%	-20.95%
3 months	+4.78%	-27.29%
6 months	+1.51%	-59.64%
1 year	+12.20%	-50.07%
5 years(CAGR)	+6.38%	-16.96%
10 years(CAGR)	+9.21%	N/A
Max(CAGR)	+9.20%	-16.96%

Winner

EFC

-0.58%

TMC

-20.95%

Winner

EFC

+4.78%

TMC

-27.29%

Winner

EFC

+1.51%

TMC

-59.64%

Winner

EFC

+12.20%

TMC

-50.07%

5Y(CAGR)

Winner

EFC

+6.38%

TMC

-16.96%

10Y(CAGR)

EFC

+9.21%

TMC

N/A

Max(CAGR)

Winner

EFC

+9.20%

TMC

-16.96%

EFC vs TMC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EFC	TMC
2026	+3.14%	-43.81%
2025	+25.61%	+414.17%
2024	+10.28%	+4.67%
2023	+16.27%	+51.83%
2022	-19.96%	-60.71%
2021	+28.41%	-77.90%
2020	-9.48%	N/A
2019	+31.82%	N/A
2018	+17.30%	N/A
2017	+3.35%	N/A
2016	+3.69%	N/A
2015	-5.18%	N/A
2014	-1.37%	N/A
2013	+15.04%	N/A
2012	+43.81%	N/A
2011	-12.83%	N/A
2010	+5.93%	N/A

EFC vs TMC Drawdown Comparison

The maximum drawdown for EFC was -79.07%, occurring on Mar 24, 2020. Recovery took 282 trading sessions.

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current EFC drawdown is -3.10%. The current TMC drawdown is -69.40%.

Rank	EFC	TMC
#1	-79.07% Feb 20, 2020 - Apr 5, 2021	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-34.16% Oct 12, 2021 - Aug 19, 2024	N/A
#3	-28.27% Feb 28, 2011 - Jun 11, 2012	N/A
#4	-26.90% Aug 29, 2014 - Jul 19, 2018	N/A
#5	-18.86% Feb 28, 2025 - Aug 13, 2025	N/A
#6	-17.67% Jan 16, 2026 - May 6, 2026	N/A
#7	-15.27% May 7, 2013 - Feb 10, 2014	N/A
#8	-8.70% Sep 16, 2024 - Feb 6, 2025	N/A
#9	-8.34% Jun 25, 2021 - Oct 12, 2021	N/A
#10	-7.89% Jul 12, 2019 - Sep 30, 2019	N/A
#11	-7.67% Oct 9, 2012 - Nov 30, 2012	N/A
#12	-7.17% Mar 18, 2014 - May 23, 2014	N/A
#13	-7.11% Aug 30, 2018 - Jan 24, 2019	N/A
#14	-6.61% Aug 22, 2025 - Nov 4, 2025	N/A
#15	-4.28% Aug 14, 2012 - Sep 14, 2012	N/A